TORGET 3 BERGEN AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

110,59 %

Current Ratio

0,27

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 426 000	3 337 000	3 294 000	3 205 000
Net Income	2 235 000	1 910 000	2 135 000	1 750 000
Total Assets	9 228 000	9 277 000	8 969 000	8 810 000
Total Equity	2 021 000	2 008 000	2 178 000	2 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 426 000	3 337 000	3 294 000	3 205 000
Expenditure	442 000	423 000	615 000	747 000
Operating Profit	2 984 000	2 914 000	2 680 000	2 458 000
Financial Income	1 000	0	0	0
Financial Costs	120 000	120 000	163 000	185 000
Financial Balance	−119 000	−120 000	−163 000	−185 000
Earnings Before Tax	2 865 000	2 794 000	2 516 000	2 273 000
Tax	630 000	883 000	382 000	523 000
Net Income	2 235 000	1 910 000	2 135 000	1 750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 397 000	8 449 000	8 572 000	8 694 000
Total Current Assets	831 000	828 000	397 000	116 000
Total Assets	9 228 000	9 277 000	8 969 000	8 810 000
Total Retained Equity	1 841 000	1 828 000	1 998 000	1 921 000
Total Equity	2 021 000	2 008 000	2 178 000	2 100 000
Total Long-Term Debt	4 082 000	4 346 000	4 224 000	5 672 000
Total Current Debt	3 125 000	2 922 000	2 567 000	1 038 000
Total Equity and Debt	9 228 000	9 277 000	8 969 000	8 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 426 000	3 337 000	3 294 000	3 205 000
Other Income	0	0	0	0
Revenue	3 426 000	3 337 000	3 294 000	3 205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	124 000	123 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	442 000	423 000	615 000	747 000
Operating Profit	2 984 000	2 914 000	2 680 000	2 458 000
Financial Income	1 000	0	0	0
Financial Costs	120 000	120 000	163 000	185 000
Financial Balance	−119 000	−120 000	−163 000	−185 000
Dividends	0	0	1 400 000	0
Net Income	2 235 000	1 910 000	2 135 000	1 750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 397 000	8 449 000	8 572 000	8 694 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 397 000	8 449 000	8 572 000	8 694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 397 000	8 449 000	8 572 000	8 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	821 000	376 000	43 000
Total Current Assets	831 000	828 000	397 000	116 000
Total Assets	9 228 000	9 277 000	8 969 000	8 810 000
Total Equity	2 021 000	2 008 000	2 178 000	2 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 082 000	4 346 000	4 224 000	5 672 000
Creditors	126 000	6 000	5 000	263 000
Unpaid Taxes	141 000	134 000	121 000	130 000
Dividends	0	0	1 400 000	0
Other Current Debt	2 857 000	2 782 000	2 252 000	151 000
Total Current Debt	3 125 000	2 922 000	2 567 000	1 038 000
Total Equity and Debt	9 228 000	9 277 000	8 969 000	8 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,59 %	95,12 %	98,03 %	83,33 %
Debt-to-Equity Ratio	2,02	2,16	1,94	2,7
Operating Profit Margin	87,1 %	87,32 %	81,36 %	76,69 %
Current Ratio	0,27	0,28	0,15	0,11
Quick Ratio	0,27	0,28	0,15	0,11
Equity Ratio	0,22	0,22	0,24	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %